GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.73M
3
+$1.2M
4
MRK icon
Merck
MRK
+$1M
5
CTAS icon
Cintas
CTAS
+$704K

Top Sells

1
+$4.61M
2
+$3.85M
3
+$1.27M
4
GLW icon
Corning
GLW
+$1.21M
5
RTX icon
RTX Corp
RTX
+$1.09M

Sector Composition

1 Technology 25.04%
2 Financials 16.72%
3 Industrials 13.1%
4 Healthcare 12.07%
5 Utilities 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
226
EOG Resources
EOG
$74.4B
$20.2K ﹤0.01%
180
FSTA icon
227
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$19.9K ﹤0.01%
400
PXF icon
228
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.51B
$19K ﹤0.01%
311
FDX icon
229
FedEx
FDX
$84.4B
$18.9K ﹤0.01%
80
DFIV icon
230
Dimensional International Value ETF
DFIV
$17.3B
$18.5K ﹤0.01%
401
RSG icon
231
Republic Services
RSG
$67.7B
$18.4K ﹤0.01%
80
XLK icon
232
State Street Technology Select Sector SPDR ETF
XLK
$85.7B
$18.3K ﹤0.01%
130
IEMG icon
233
iShares Core MSCI Emerging Markets ETF
IEMG
$133B
$17.7K ﹤0.01%
268
-524
ADSK icon
234
Autodesk
ADSK
$52.3B
$17.5K ﹤0.01%
55
DINO icon
235
HF Sinclair
DINO
$10.9B
$17.3K ﹤0.01%
331
BP icon
236
BP
BP
$115B
$17.2K ﹤0.01%
500
NJR icon
237
New Jersey Resources
NJR
$5.33B
$16.9K ﹤0.01%
351
FNDE icon
238
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.55B
$16.7K ﹤0.01%
461
-164
GS icon
239
Goldman Sachs
GS
$241B
$15.9K ﹤0.01%
20
GIS icon
240
General Mills
GIS
$19.7B
$15.1K ﹤0.01%
300
ACN icon
241
Accenture
ACN
$123B
$14.8K ﹤0.01%
60
-22
DASH icon
242
DoorDash
DASH
$68B
$14.7K ﹤0.01%
54
+19
RAL
243
Ralliant Corp
RAL
$4.56B
$14.6K ﹤0.01%
333
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$38.1B
$14.3K ﹤0.01%
103
-60
F icon
245
Ford
F
$46B
$13.9K ﹤0.01%
+1,161
PXH icon
246
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.79B
$13.8K ﹤0.01%
541
PIO icon
247
Invesco Global Water ETF
PIO
$257M
$13.7K ﹤0.01%
305
DVA icon
248
DaVita
DVA
$9.98B
$13.3K ﹤0.01%
100
FISV
249
Fiserv Inc
FISV
$30.5B
$12.9K ﹤0.01%
100
ALNY icon
250
Alnylam Pharmaceuticals
ALNY
$41.4B
$12.8K ﹤0.01%
+28
8 9
10
11 12